ASML

ASML HOLDING NV

Industrials • Nasdaq • CIK 0000937966

Loading...

Market Cap
—
P/E (TTM)
—
Rev Growth (FY2025)
+15.5%
Net Margin (FY2025)
29.4%
FCF Yield (TTM)
—
FCF Margin (FY2025)
33.7%
Figures as of December 31, 2025
Data coverage notes

Showing annual figures as of December 31, 2025 (9 months old). This filer reports interim results in 6-K filings we do not yet process; trailing-twelve-month metrics are unavailable.

FPI filer (20-F). Annual and balance-sheet coverage is strong; quarterly and TTM metrics are usually absent because most foreign private issuers do not tag their interim 6-K financials in XBRL. Valuation metrics (market cap, P/E, EV multiples, yields) are withheld by design, not missing: the US listing trades as depositary shares whose ratio to the ordinary share count is unverified. Revenue, earnings, margins and the cash-flow statement are unaffected.

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

6-KJul 20262026-07-15source
6-KApr 20262026-04-23source
6-KApr 20262026-04-15source
6-KMar 20262026-03-11source
20-F2025 FY2026-02-25source
What your agent reads

Investor Relations

www.asml.com/en/investors/financial-results

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

No earnings in last 90 days

Check back after next 8-K filing

Most recent quarterly earnings snapshot

Filing Changes

FCF Margin11.91%→32.19%
ROIC45.63%→35.24%
ROE70.42%→47.43%
China Revenue (geographic share)~€2,910M (~10.5% of total)→€7,252M (33.3% of total)
Sector Demand Mix (Logic / Memory)Logic: normal capacity additions; Memory: stable demand→Logic: multiple fab push-outs and demand timing...
20-F FY 2024 vs 20-F FY 2023

Cash Flow Health

Free Cash Flow0/8 positive
TTM–
FCF Margin
TTM–
Sector: 6.1%
OCF Margin
FY202538.7%
OCF/NI–
CapEx Coverage
FY20258.0x
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
–
View Latest Filing →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM—
Dividend & Payout Metrics
Dividend Yield (TTM)—
Stock Repurchases ()$6.0B
Shares Outstanding (YoY)-4.3%↓ Buyback
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap–
EV–
Multi-angle valuation analysis with sector context

Margins & Efficiency

Profitability Cascade
Gross
52.8%
Operating
34.6%
Net
29.4%
Margins Unknown
Return on Invested Capital
—
P25MedianP75
(med: 7.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
—
Asset Turnover
0.66x
Leverage (1+D/E)
1.26x
D/E: 0.26x
Asset & CapEx Efficiency
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Cash
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $8.24B
Interest Coverage
–
+Net cash position: $8.24B
Leverage Metrics
Debt-to-Equity
0.26x
Balance sheet risk & solvency analysis

Related Research

2 related posts